|
AFB Royalty and Streaming I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
3.74
|
|
AFB Royalty and Streaming R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
3.74
|
|
Der Zukunftsfonds C Fonds
|
39011077
|
Greiff Capital Management AG
|
EUR
|
4.09
|
26.95
|
25.22
|
44.53
|
|
Der Zukunftsfonds R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
4.04
|
25.61
|
-
|
44.53
|
|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
4.01
|
10.58
|
3.25
|
72.15
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
3.28
|
7.73
|
-1.32
|
72.15
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
18.06
|
-
|
-
|
8.82
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.99
|
43.55
|
28.74
|
10.87
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
14.88
|
52.37
|
46.20
|
50.58
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
14.24
|
49.79
|
42.08
|
50.58
|
|
H+ Top Select Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
6.29
|
30.40
|
-
|
7.81
|
|
H1 Flexible Top Select A Fonds
|
18761217
|
Greiff Capital Management AG
|
EUR
|
6.00
|
29.69
|
7.70
|
62.54
|
|
H1 Flexible Top Select B Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
64.31
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
15.56
|
-
|
-
|
217.93
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
16.03
|
-
|
-
|
215.95
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
14.75
|
79.33
|
107.86
|
215.95
|
|
Saphir Global Balanced B Fonds
|
1481680
|
Greiff Capital Management AG
|
EUR
|
4.09
|
26.29
|
13.95
|
26.85
|
|
Saphir Global Balanced O Fonds
|
2986024
|
Greiff Capital Management AG
|
EUR
|
3.52
|
24.42
|
10.96
|
26.85
|
|
Saphir Global Best of Equity B Fonds
|
1481700
|
Greiff Capital Management AG
|
EUR
|
3.75
|
27.70
|
1.31
|
22.7
|
|
Saphir Global Best of Equity O Fonds
|
11304651
|
Greiff Capital Management AG
|
EUR
|
2.95
|
24.56
|
16.92
|
22.7
|